SigmaTron International, Inc.

NasdaqCM:SGMA Stock Report

Mkt Cap: US$22.4m

SigmaTron International Financial Health

How is SigmaTron International's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SGMA's short term assets ($233.9M) exceed its short term liabilities ($114.5M).

Long Term Liabilities: SGMA's short term assets ($233.9M) exceed its long term liabilities ($99.9M).

Debt to Equity History and Analysis

Debt Level: SGMA's net debt to equity ratio (98.1%) is considered high.

Reducing Debt: SGMA's debt to equity ratio has increased from 53.7% to 100.7% over the past 5 years.

Debt Coverage: SGMA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SGMA's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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